eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Shikarpur,Village Panchayat & Equivalent:-Nelavagilu |
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Opening Balance | 29,83,339.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,654.00 | 0.00 | 0.00 | 4,72,726.00 | 0.00 |
May, 2021 | 7,31,655.00 | 0.00 | 7,31,655.00 | 1,24,977.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,71,580.00 | 0.00 |
July, 2021 | 18,114.00 | 0.00 | 0.00 | 6,64,049.00 | 0.00 |
August, 2021 | 3,17,316.00 | 0.00 | 0.00 | 4,75,721.00 | 83,189.00 |
September, 2021 | 4,88,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 13,561.00 | 0.00 | 0.00 | 2,03,137.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,162.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,662.00 | 0.00 |
March, 2022 | 2,92,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,64,317.00 | 0.00 | 7,31,655.00 | 24,92,014.00 | 83,189.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |